Ordinary Adjustment | Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index (DE000SLA8T46) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 3.125 | 07 Jun 2025 |
| QNB FINANCE LTD | 5.15 | 26 Nov 2025 |
| PETROLEOS MEXICANOS | 8.75 | 02 Jun 2029 |
| REPUBLIC OF COLOMBIA | 8 | 20 Apr 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOC AVIATION LTD | 2.75 | 02 Dec 2023 |
| REPUBLIC OF TURKEY | 7.25 | 23 Dec 2023 |
| ICD FUNDING LTD | 4.625 | 21 May 2024 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | 4 | 22 Sep 2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.